JPMorgan Funds - Income Fund C (mth) - HKD Fonds
8,96
HKD
+0,01
HKD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526861 | 8,33% |
| Government National Mortgage Association 5.5% | US3618N5RF86 | 3,57% |
| Government National Mortgage Association 6% | US3618N5RG69 | 2,87% |
| Government National Mortgage Association 6.5% | US21H0626851 | 2,45% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,83% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 1,79% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,73% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 1,02% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,74% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,66% |
| Sonstige | 75,01% |